Amundi MSCI EMU ESG CTB NZA-UE Dist
LU0908501132
Amundi MSCI EMU ESG CTB NZA-UE Dist/ LU0908501132 /
NAV2024. 10. 01. |
Vált.-1,5641 |
Hozam típusa |
Investment Focus |
Alapkezelő |
195,4068EUR |
-0,79% |
Osztalékfizetés |
Részvény
Európa
|
Amundi Luxembourg ▶ |
Befektetési stratégia
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
The Index is an equity index based on the MSCI EMU Index (the "Parent Index") representative of the large and mid-cap securities across developed European Economic and Monetary Union ("EMU") countries. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index that is meeting the minimum standards for EU Climate Transition Benchmarks (EU CTBs) under Regulation (EU) 2019/2089 amending Regulation (EU) 2016/1011. The law proposes the definitions of minimum standards for the methodology of any 'EU Climate Transition' benchmark indices that would be aligned with the objectives of the Paris Agreement. The Index methodology align with certain criteria such as: -A minimum reduction in Greenhouse Gas (GHG) intensity relative to Parent Index of 30%. - A minimum self-decarbonization rate of GHG emissions intensity in accordance with the trajectory implied by Intergovernmental Panel on Climate Change's (IPCC) most ambitious 1.5C scenario, equating to at least 7% GHG intensity reduction on average per annum. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management.
Befektetési cél
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
ETF Stocks |
Benchmark: |
MSCI EMU ESG Broad CTB Select Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2023. 12. 12. |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
573,88 mill.
EUR
|
Indítás dátuma: |
2024. 02. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,12% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
3,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Luxembourg |
Cím: |
5 allée Scheffer, L-2520, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.amundi.lu
|
Országok
Franciaország |
|
31,81% |
Németország |
|
24,71% |
Hollandia |
|
15,98% |
Spanyolország |
|
9,25% |
Olaszország |
|
8,39% |
Belgium |
|
3,60% |
Finnország |
|
3,41% |
Írország |
|
1,34% |
Portugália |
|
0,90% |
Ausztria |
|
0,61% |
Ágazatok
Pénzügy |
|
21,93% |
Ipar |
|
17,07% |
IT/Telekommunikáció |
|
13,94% |
időszakos Fogyasztói javak |
|
13,73% |
Fogyasztói javak |
|
8,11% |
Egészségügy |
|
7,13% |
Szállító |
|
6,65% |
Árupiac |
|
4,26% |
Telekommunikációs Szolgáltatás |
|
3,32% |
Energia |
|
1,95% |
Ingatlanok |
|
1,91% |